Teebah Travel Ltd
05507192
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Former
secretary · Resigned 20/09/2006
director · Resigned 15/05/2014
director · Resigned 01/06/2015
director · Resigned 25/06/2024
Persons with Significant Control
Mr Mohamed Ali Harrath
British · United Kingdom · Age 63
428-432 Ley Street, Ley Street, Ilford, IG2 7BS
Notified 06/04/2016
Charges0 outstanding
HISCOX INSURANCE COMPANY LIMITED
Change History
Active
Private Limited Company
428-432 LEY STREET
ILFORD
CompanyRankvs 5134+ SIC 79110 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£117
Current Liabilities
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£26k |
| 2024 | 0.05 | -£6k |
Derived from filed accounts. Not audited figures.